Harkeshwar Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harkeshwar Realtors Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 194.00 Cr. The most recent charge was created on 29 Apr 2016 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
- State Bank Of India : 67.00 Cr
- Allahabad Bank : 57.00 Cr
₹7,000.00 lakh
₹19,400.00 lakh
3
State Bank Of India
Satisfaction
15 Jul 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031963 View Details | Others | ₹ 500.00 | 29 Apr 2016 | 13 May 2016 | 15 Jul 2025 | Satisfied |
| 100031971 View Details | Others | ₹ 2,000.00 | 29 Apr 2016 | 13 May 2016 | 15 Jul 2025 | Satisfied |
| 100031975 View Details | Others | ₹ 4,500.00 | 29 Apr 2016 | 13 May 2016 | 15 Jul 2025 | Satisfied |
| 10578274 View Details | Allahabad Bank | ₹ 5,700.00 | 26 Jun 2015 | 29 Jun 2015 | 08 Feb 2016 | Satisfied |
| 10439287 View Details | State Bank Of India | ₹ 6,700.00 | 28 Jun 2013 | - | 24 Jun 2015 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.